Why are SNVXX and SWVXX investments treated differently?

Will Jacobs
Will Jacobs Member ✭✭
edited May 3 in Errors and Troubleshooting (Windows)

Between 2/27/26 and 4/15/26, my SWVXX shares disappeared, and my portfolio total $$$ were reduced by that $$$ amount. SNVXX continued to be reported as shares and their $$$ value has continued to be reported as part of the portfolio's total value..

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  • Quicken Laura
    Quicken Laura Quicken Windows Subscription Moderator mod

    Hi @Will Jacobs,

    Thank you for reaching out and for the detailed description. This definitely sounds confusing.

    With money market funds like SWVXX and SNVXX, Quicken can sometimes treat one as a cash equivalent while the other remains a security, which can make shares appear to “disappear” if they’re being reclassified or if a transaction didn’t download correctly.

    • Were the removed SWVXX shares converted into cash in the account?
    • Do you see any placeholder transactions for SWVXX during that timeframe (2/27/26–4/15/26)?
    • Is SNVXX continuing to display correctly in both shares and value?

    Looking forward to your response!

    Quicken Laura

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